Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,690 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 23,280 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,190 | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 24,200 | |||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,600 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 18,800 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,040 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 23,900 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,402 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 84,770 | 02/12/2020 | SFCG/2020-21/P/26 | Expenditures | 39,066 | |||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,540 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 28,500 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,640 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 14,560 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 277 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/24 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/25 | Expenditures | 117,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:59 AM. |